Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cato (CATO) Total Current Liabilities (2016 - 2026)

Cato has reported Total Current Liabilities over the past 17 years, most recently at $155.9 million for Q1 2026.

  • For Q1 2026, Total Current Liabilities fell 17.18% year-over-year to $155.9 million; the TTM value through Jan 2026 reached $155.9 million, down 17.18%, while the annual FY2026 figure was $155.9 million, 17.18% down from the prior year.
  • Total Current Liabilities for Q1 2026 was $155.9 million at Cato, up from $152.1 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $244.1 million in Q1 2022 and troughed at $152.1 million in Q4 2025.
  • A 5-year average of $187.3 million and a median of $184.2 million in 2023 define the central range for Total Current Liabilities.
  • Biggest five-year swings in Total Current Liabilities: surged 34.19% in 2022 and later fell 21.25% in 2023.
  • Year by year, Total Current Liabilities stood at $203.4 million in 2022, then fell by 9.44% to $184.2 million in 2023, then dropped by 7.97% to $169.5 million in 2024, then decreased by 10.29% to $152.1 million in 2025, then grew by 2.5% to $155.9 million in 2026.
  • Business Quant data shows Total Current Liabilities for CATO at $155.9 million in Q1 2026, $152.1 million in Q4 2025, and $175.3 million in Q3 2025.